|
|
|
| 每股指标 |
资本结构 |
分红能力 |
营运能力 |
增长能力 |
偿债能力 |
盈利能力 |
价格比率 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股收益_摊薄(元/股) |
.0217 |
.0157 |
.0452 |
.0473 |
.0196 |
.0164 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
1.77 |
1.77 |
1.75 |
1.75 |
1.73 |
1.72 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.317 |
.317 |
.317 |
.4355 |
.4355 |
.4355 |
| 每股未分配利润(元/股) |
.4549 |
.4489 |
.4333 |
.319 |
.2912 |
.2881 |
| 每股经营活动现金流量(元/股) |
-.087 |
-.0978 |
.3858 |
.3849 |
.6117 |
.4747 |
| 每股现金及现金等价物(元/股) |
.7061 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0526 |
.0302 |
.1033 |
.0891 |
.0348 |
.0274 |
| 每股主营业务利润(元/股) |
.2132 |
.1031 |
.3895 |
.2831 |
.1565 |
.0883 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.8258 |
.3615 |
1.7811 |
1.3514 |
.8215 |
.3776 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
55438860.54 |
52933482.34 |
50096900.6 |
48550613.28 |
44242459.73 |
41841939.95 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4732 |
.4803 |
.4717 |
.472 |
.4701 |
.4828 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3074 |
.3194 |
.3218 |
.3272 |
.3383 |
.3556 |
| 无形资产比率(%) |
.003982 |
.004117 |
.004141 |
.004194 |
.004306 |
.004494 |
| 权益乘数 |
2.1129 |
2.0819 |
2.1196 |
2.1184 |
2.1272 |
2.0709 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股现金及现金等价物余额(元/股) |
.7061 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.087 |
-.0978 |
.3858 |
.3849 |
.6117 |
.4747 |
| 每股未分配利润(元/股) |
.4549 |
.4489 |
.4333 |
.319 |
.2912 |
.2881 |
| 每股公积金(元/股) |
.317 |
.317 |
.317 |
.4355 |
.4355 |
.4355 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.4206 |
1.0858 |
4.0585 |
2.8332 |
1.6126 |
.7267 |
| 存货周转天数(次) |
74.3617 |
82.8882 |
88.7027 |
95.2986 |
111.621 |
123.8475 |
| 应收账款周转率(次) |
2.2677 |
.9348 |
4.681 |
3.7654 |
2.4965 |
1.0184 |
| 应收账款周转天数 |
241.0284 |
271.8212 |
207.242 |
186.0016 |
179.964 |
207.8042 |
| 流动资产周转率 |
.3264 |
.1455 |
.7401 |
.5634 |
.3476 |
.1643 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2216 |
.0979 |
.4841 |
.3669 |
.2244 |
.1046 |
| 股东权益周转率(次) |
.4689 |
.2056 |
1.0297 |
.7803 |
.4781 |
.22 |
| 应收账款周转率(次) |
2.2677 |
.9348 |
4.681 |
3.7654 |
2.4965 |
1.0184 |
| 营业周期(天/次) |
315.3901 |
354.7094 |
295.9447 |
281.3003 |
291.585 |
331.6517 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营业利润增长率(%) |
.5107 |
.1012 |
-.5456 |
-.5086 |
-.7392 |
-.3904 |
| 利润总额增长率(%) |
.0553 |
-.0008 |
-.4741 |
-.4199 |
-.6243 |
-.3234 |
| 总资产增长率(%) |
.0193 |
.03 |
.0168 |
.0251 |
.0205 |
.0077 |
| 主营业务收入增长率(%) |
.0053 |
-.0426 |
-.1403 |
-.1114 |
-.1731 |
-.1917 |
| 主营业务利润增长率(%) |
.363 |
.168 |
-.2238 |
-.281 |
-.4602 |
-.2623 |
| 净资产增长率(%) |
.0262 |
.0246 |
.024 |
.0565 |
.0545 |
.0497 |
| 净利润增长率(%) |
.1082 |
-.0439 |
-.5792 |
-.4698 |
-.7046 |
-.2051 |
| 每股经营活动现金流增长率(%) |
-1.1422 |
-1.2061 |
3.8965 |
2.625 |
5.4307 |
2.3266 |
| 每股净资产增长率(%) |
.0231 |
.0291 |
.0234 |
.0542 |
.0549 |
.0488 |
| 每股收益增长率(%) |
.1081 |
-.0439 |
-.578 |
-.474 |
-.7207 |
-.1796 |
| 可持续增长率(%) |
.0124 |
.009 |
.0264 |
.0277 |
.0114 |
.0096 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4206 |
1.4149 |
1.3813 |
1.3685 |
1.3379 |
1.338 |
| 速度比率 |
1.2804 |
1.2884 |
1.2476 |
1.1979 |
1.1284 |
1.1369 |
| 超速度比率 |
1.051 |
1.0868 |
1.0384 |
.9458 |
.9718 |
1.0218 |
| 现金流动负债比 |
-.048173 |
-.055049 |
.214461 |
.213662 |
.340633 |
.271703 |
| 利息保障倍数 |
1.9029 |
- |
2.1337 |
- |
1.9913 |
- |
| 资产负债比率 |
.4831 |
.4761 |
.486 |
.4864 |
.4891 |
.4759 |
| 产权比率 |
1.020741 |
.991342 |
1.030155 |
1.03051 |
1.040436 |
.985624 |
| 有形净值债务率 |
1.029402 |
.999912 |
1.039276 |
1.039748 |
1.050054 |
.994884 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.0482 |
-.055 |
.2145 |
.2137 |
.3406 |
.2717 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0262 |
.0433 |
.0253 |
.035 |
.0237 |
.0434 |
| 销售毛利率(%) |
.2752 |
.3055 |
.2349 |
.2253 |
.208 |
.2569 |
| 销售期间费用率(%) |
.189 |
.203 |
.1538 |
.1436 |
.1481 |
.1611 |
| 息税前利润(万) |
8061974.92 |
- |
16211578.1 |
- |
7281348.46 |
- |
| 资产净利率(%) |
.0058 |
.0042 |
.0123 |
.0129 |
.0053 |
.0045 |
| 成本费用利润率(%) |
.0695 |
.0928 |
.0722 |
.0838 |
.0644 |
.0883 |
| 资产收益率(%) |
.0628 |
- |
.1286 |
- |
.0582 |
- |
| 净资产收益率(摊薄)(%) |
.0122 |
.0089 |
.0258 |
.027 |
.0113 |
.0095 |
| 净资产收益率(加权)(%) |
.0123 |
- |
.0261 |
- |
.0113 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0122 |
.0089 |
.0206 |
.0218 |
.0061 |
.0086 |
| 净资产收益率(扣除,加权)(%) |
.0123 |
- |
.0209 |
- |
.0061 |
- |
| 主营业务利润率(%) |
.2582 |
.2851 |
.2186 |
.2095 |
.1904 |
.2337 |
| 营业利润率(%) |
.063637 |
.083531 |
.057974 |
.065965 |
.04235 |
.072626 |
| 国际会计准则净利润(万) |
- |
- |
- |
- |
- |
- |
| 境内外审计净利润差额(万) |
- |
- |
- |
- |
- |
- |
| 扣除非经常性损益后净利润(万) |
1578620.75 |
- |
2632874.17 |
- |
767282.32 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
155.025 |
345.4842 |
136.6217 |
109.0364 |
127.6751 |
85.9244 |
| 公司市盈率(Ⅱ) |
161.5507 |
248.6032 |
324.6666 |
185.3737 |
350.3731 |
140.4796 |
| 公司市盈率(Ⅲ) |
148.0903 |
351.0858 |
324.6666 |
179.0028 |
225.8122 |
89.4543 |
| 公司市净率 |
3.9504 |
8.8336 |
8.3757 |
6.6685 |
7.9341 |
5.3493 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
18.142 |
40.4308 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
37.9945 |
22.7958 |
11.1977 |
4.856 |
| 公司市现率(Ⅲ) |
- |
- |
37.9945 |
80.3898 |
35.733 |
46.3856 |
| 公司市销率(Ⅰ) |
3.9301 |
8.7585 |
7.0758 |
5.6471 |
6.6124 |
4.4501 |
| 公司市销率(Ⅱ) |
4.2381 |
10.788 |
8.2308 |
6.4934 |
8.3389 |
6.1045 |
| 公司市销率(Ⅲ) |
3.9205 |
8.8383 |
8.2308 |
6.1502 |
7.211 |
4.6512 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|